Central Trust CO Kroger CO Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Kroger CO stock. As of the latest transaction made, Central Trust CO holds 1,838 shares of KR stock, worth $108,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,838

Previous 1,820 0.99%

Holding current value

$108,846

Previous $90,000 16.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.43 - $57.3 $907 - $1,031	18 Added 0.99%	1,838 $105,000
Q2 2024 Aug 05, 2024	SELL	$49.37 - $57.82 $29,622 - $34,692	-600 Reduced 24.79%	1,820 $90,000
Q4 2023 Jan 24, 2024	SELL	$42.44 - $45.71 $27,586 - $29,711	-650 Reduced 21.17%	2,420 $110,000
Q3 2023 Oct 26, 2023	SELL	$44.48 - $49.7 $34,916 - $39,014	-785 Reduced 20.36%	3,070 $137,000
Q2 2023 Jul 26, 2023	SELL	$44.66 - $49.98 $18,980 - $21,241	-425 Reduced 9.93%	3,855 $181,000
Q1 2023 Apr 19, 2023	BUY	$43.14 - $49.37 $28,860 - $33,028	669 Added 18.53%	4,280 $211,000
Q3 2022 Nov 17, 2022	BUY	$43.75 - $51.94 $30,625 - $36,358	700 Added 24.05%	3,611 $158,000
Q4 2021 Feb 08, 2022	BUY	$38.59 - $46.22 $15,358 - $18,395	398 Added 15.84%	2,911 $131,000
Q3 2021 Oct 19, 2021	SELL	$37.41 - $47.31 $344,171 - $435,252	-9,200 Reduced 78.55%	2,513 $101,000
Q2 2021 Jul 23, 2021	SELL	$35.89 - $39.83 $28,712 - $31,864	-800 Reduced 6.39%	11,713 $448,000
Q1 2021 Apr 23, 2021	BUY	$31.52 - $38.75 $289,984 - $356,500	9,200 Added 277.69%	12,513 $450,000
Q3 2020 Oct 22, 2020	BUY	$32.02 - $36.6 $13,608 - $15,555	425 Added 14.72%	3,313 $112,000
Q2 2020 Jul 14, 2020	BUY	$30.5 - $34.13 $38,979 - $43,618	1,278 Added 79.38%	2,888 $97,000
Q1 2020 Apr 17, 2020	SELL	$26.86 - $34.18 $51,302 - $65,283	-1,910 Reduced 54.26%	1,610 $48,000
Q4 2019 Jan 21, 2020	SELL	$23.84 - $29.1 $49,587 - $60,528	-2,080 Reduced 37.14%	3,520 $102,000
Q3 2019 Oct 28, 2019	BUY	$20.82 - $26.23 $84,321 - $106,231	4,050 Added 261.29%	5,600 $144,000
Q2 2018 Jul 09, 2018	SELL	$23.28 - $29.69 $45,070 - $57,479	-1,936 Reduced 55.54%	1,550 $0
Q1 2018 Apr 04, 2018	SELL	$22.98 - $31.34 $14,178 - $19,336	-617 Reduced 15.04%	3,486 $0
Q4 2017 Jan 23, 2018	SELL	$19.96 - $28.25 $20,219 - $28,617	-1,013 Reduced 19.8%	4,103 $0
Q3 2017 Oct 17, 2017	BUY	$19.94 - $24.63 $102,013 - $126,007	5,116	5,116 $0

Others Institutions Holding KR

# of Institutions

1,324

Shares Held

542M

Call Options Held

6.79M

Put Options Held

4.61M

View Full List

About KROGER CO

Ticker KR
Exchange NYSE
Sector Consumer Defensive
Industry Grocery Stores
Shares Outstandng 715,806,016
Market Cap $42.4B
Description
The Kroger Co. operates as a retailer in the United States. The company operates combination food and drug stores, multi-department stores, marketplace stores, and price impact warehouses. Its combination food and drug stores offer natural food and organic sections, pharmacies, general merchandise, pet centers, fresh seafood, and organic produce...

More about KR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account